Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Canara Robeco Flexi Cap Fund
|
33.15
|
0.24
|
13588.06
|
|
Mahindra Manulife Small Cap Fund
|
54.59
|
1.34
|
4065.41
|
|
Sundaram Services Fund
|
2.29
|
0.05
|
4428.77
|
|
Invesco India Smallcap Fund
|
78.18
|
1.05
|
7424.64
|
|
HDFC Retirement Savings Fund - Equity
|
36.29
|
0.54
|
6700.97
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
3.45
|
0.20
|
1698.30
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.56
|
1.60
|
35.00
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.40
|
1.74
|
23.09
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.20
|
0.32
|
1316.29
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.32
|
118.85
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
40.97
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20
|
457.59
|
|
Canara Robeco Small Cap Fund
|
128.02
|
0.98
|
13103.87
|
|
Canara Robeco Multi Cap Fund
|
18.35
|
0.40
|
4541.79
|
|
HSBC Flexi Cap Fund
|
40.43
|
0.78
|
5169.21
|